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PWP

Principle Wealth Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$33.4M
Cap. Flow
+$7.37M
Cap. Flow %
0.56%
Top 10 Hldgs %
34.54%
Holding
348
New
4
Increased
104
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$10.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.06M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.48M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.66M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.4M

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.96M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 11.91%
3 Industrials 7.22%
4 Healthcare 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$128B
$579K 0.04%
13,933
+4,725
+51% +$211K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$571K 0.04%
7,132
– –
DD icon
203
DuPont de Nemours
DD
$18.9B
$568K 0.04%
5,618
– –
NVO
204
Novo Nordisk
NVO
$220B
$566K 0.04%
3,967
+198
+5% +$26.2K
SPGI icon
205
S&P Global
SPGI
$130B
$552K 0.04%
1,237
+49
+4% +$21K
D icon
206
Dominion Energy
D
$61.8B
$551K 0.04%
11,236
+2
+0% +$102
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$547K 0.04%
11,388
– –
WPM icon
208
Wheaton Precious Metals
WPM
$50.9B
$542K 0.04%
10,346
-5,000
-33% -$267K
ED icon
209
Consolidated Edison
ED
$41.1B
$540K 0.04%
6,039
– –
DES icon
210
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$537K 0.04%
17,245
-1,995
-10% -$62.7K
NKE icon
211
Nike
NKE
$62.5B
$526K 0.04%
6,974
-1,608
-19% -$149K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$515K 0.04%
4,670
– –
MDT icon
213
Medtronic
MDT
$108B
$515K 0.04%
6,539
-236
-3% -$19.3K
MGM icon
214
MGM Resorts International
MGM
$11.8B
$515K 0.04%
11,580
– –
SWK icon
215
Stanley Black & Decker
SWK
$14.6B
$515K 0.04%
6,440
+69
+1% +$6.08K
CSX icon
216
CSX Corp
CSX
$96B
$513K 0.04%
15,329
– –
DE icon
217
Deere & Co
DE
$169B
$499K 0.04%
1,335
+465
+53% +$181K
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$498K 0.04%
1,992
+573
+40% +$143K
CHD icon
219
Church & Dwight Co
CHD
$23.4B
$498K 0.04%
4,800
– –
LIN icon
220
Linde
LIN
$234B
$498K 0.04%
1,134
– –
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$72.2B
$492K 0.04%
5,319
– –
MSA icon
222
Mine Safety
MSA
$6.78B
$487K 0.04%
2,595
– –
OR icon
223
OR Royalties Inc
OR
$5.54B
$486K 0.04%
31,225
– –
PLTR icon
224
Palantir
PLTR
$315B
$481K 0.04%
19,008
+8,527
+81% +$192K
SHEL icon
225
Shell
SHEL
$239B
$481K 0.04%
6,665
+331
+5% +$23.7K
7 8
9
10 11

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GAM
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MAM
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SFI
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CCIA
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VCM
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NM
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Principle Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Principle Wealth Partners held 348 positions worth $1.31B, up 2.6% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Principle Wealth Partners's Q2 2024 filing shows 4 new, 104 increased, 105 reduced and 23 closed positions. Its largest new stake was GE Vernova: 5,002 shares worth $858K. The largest sale was Schwab International Dividend Equity ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Principle Wealth Partners's largest Q2 2024 buy was GE Vernova: 5,002 shares worth $858K.
  • Principle Wealth Partners added most to Capital Group Global Growth Equity ETF in Q2 2024, an estimated $10.5M increase.
  • Principle Wealth Partners's biggest Q2 2024 reduction was Schwab International Dividend Equity ETF, cutting an estimated $3.6M.
  • Principle Wealth Partners fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $2.02M.
  • Principle Wealth Partners's ten largest holdings make up 35% of its $1.31B portfolio in Q2 2024.
  • Principle Wealth Partners opened 4 new positions and closed 23 in Q2 2024.
  • Principle Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $1.31B.

Based on Principle Wealth Partners's 13F filing for Q2 2024, filed 13 Aug 2024.